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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £658,359 | £889,619 |
| Current Assets | £3,070,317 | £3,071,364 |
| Cash | £22,723 | £161,797 |
| Creditors (< 1 year) | £2,538,991 | £2,101,574 |
| Creditors (> 1 year) | £211,127 | £436,166 |
| Net Current Assets | £531,326 | £969,790 |
| Net Assets | £978,558 | £1,385,426 |
| Shareholder Funds | £978,558 | £1,385,426 |
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